Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| DIVPXMAI MANAGED VOLATILITY FUND | Non-compliant | 76.4% | 116 | 24.8% |
| DIVSGuinness Atkinson Dividend Builder ETF | Non-compliant | 58.6% | 35 | 40.6% |
| DIVYSound Equity Dividend Income ETF | Non-compliant | 87.0% | 36 | 13.0% |
| DIVZPolen Dividend Income ETF | Non-compliant | 95.1% | 30 | 4.9% |
| DJDInvesco Dow Jones Industrial Average Dividend ETF | Non-compliant | 100.0% | 28 | 0.0% |
| DJIAGlobal X Dow 30 Covered Call ETF | Non-compliant | 96.0% | 31 | 4.1% |
| DKNXDefiance Daily Target 2x Long Dkng ETF | Non-compliant | 58.2% | 9 | 17.2% |
| DLACXBNY Mellon Large Cap Equity Fund | Non-compliant | 94.6% | 93 | 5.4% |
| DLBMXMassMutual Small Cap Opportunities Fund | Non-compliant | 81.5% | 102 | 18.6% |
| DLCEXDANA LARGE CAP EQUITY FUND | Non-compliant | 96.4% | 47 | 3.6% |
| DLCFXDestinations Large Cap Equity Fund | Non-compliant | 87.4% | 307 | 12.6% |
| DLCIXDANA LARGE CAP EQUITY FUND | Non-compliant | 96.4% | 47 | 3.6% |
| DLCZXDestinations Large Cap Equity Fund | Non-compliant | 87.4% | 307 | 12.6% |
| DLDCXBNY Mellon Natural Resources Fund | Non-compliant | 91.0% | 41 | 9.0% |
| DLDFXDestinations Low Duration Fixed Income Fund | Non-compliant | 14.1% | 520 | 83.9% |
| DLDRXBNY Mellon Natural Resources Fund | Non-compliant | 91.0% | 41 | 9.0% |
| DLDYXBNY Mellon Natural Resources Fund | Non-compliant | 91.0% | 41 | 9.0% |
| DLDZXDestinations Low Duration Fixed Income Fund | Non-compliant | 14.1% | 520 | 83.9% |
| DLEIXDoubleLine Emerging Markets Fixed Income Fund | Non-compliant | 15.3% | 158 | 83.9% |
| DLENXDoubleLine Emerging Markets Fixed Income Fund | Non-compliant | 15.3% | 158 | 83.9% |
| DLEUXDoubleLine Shiller Enhanced International CAPE | Non-compliant | 33.7% | 265 | 71.2% |
| DLFIXDoubleLine Core Fixed Income Fund | Non-compliant | 51.6% | 1727 | 48.8% |
| DLFNXDoubleLine Core Fixed Income Fund | Non-compliant | 51.6% | 1727 | 48.8% |
| DLFRXDoubleLine Floating Rate Fund | Non-compliant | 6.9% | 377 | 95.7% |
| DLGBXDoubleLine Global Bond Fund | Non-compliant | 39.2% | 54 | 58.5% |
| DLGIXDoubleLine Global Bond Fund | Non-compliant | 39.2% | 54 | 58.5% |
| DLHAXNomura Healthcare Fund | Non-compliant | 83.5% | 108 | 16.4% |
| DLHCXNomura Healthcare Fund | Non-compliant | 83.5% | 108 | 16.4% |
| DLHIXNomura Healthcare Fund | Non-compliant | 83.5% | 108 | 16.4% |
| DLHRXBNY Mellon High Yield Fund | Non-compliant | 21.1% | 305 | 78.7% |
| DLHYXMML Barings High Yield Fund | Non-compliant | 24.7% | 314 | 78.5% |
| DLIIXDoubleLine Shiller Enhanced International CAPE | Non-compliant | 33.7% | 265 | 71.2% |
| DLINXDoubleLine Flexible Income Fund | Non-compliant | 27.1% | 1268 | 77.8% |
| DLLDXDoubleLine Long Duration Total Return Bond Fund | Non-compliant | 90.9% | 60 | 9.6% |
| DLLIXDoubleLine Low Duration Bond Fund | Non-compliant | 36.2% | 887 | 66.1% |
| DLLLGraniteShares 2x Long DELL Daily ETF | Non-compliant | 63.3% | 3 | 199.9% |
| DLNWisdomTree U.S. LargeCap Dividend Fund | Non-compliant | 95.6% | 312 | 4.4% |
| DLNIXDoubleLine Long Duration Total Return Bond Fund | Non-compliant | 90.9% | 60 | 9.6% |
| DLPIXDoubleLine Flexible Income Fund | Non-compliant | 27.1% | 1268 | 77.8% |
| DLQAXBNY Mellon Large Cap Equity Fund | Non-compliant | 94.6% | 93 | 5.4% |
| DLQIXBNY Mellon Large Cap Equity Fund | Non-compliant | 94.6% | 93 | 5.4% |
| DLRHXNomura Healthcare Fund | Non-compliant | 83.5% | 108 | 16.4% |
| DLSWisdomTree International SmallCap Dividend Fund | Non-compliant | 76.0% | 1023 | 24.7% |
| DLSIXDoubleLine Shiller Enhanced CAPE | Non-compliant | 41.2% | 779 | 61.7% |
| DLSNXDoubleLine Low Duration Bond Fund | Non-compliant | 36.2% | 887 | 66.1% |
| DLTIXDoubleLine Total Return Bond Fund | Non-compliant | 52.6% | 3135 | 48.0% |
| DLTNXDoubleLine Total Return Bond Fund | Non-compliant | 52.6% | 3135 | 48.0% |
| DLTRXNomura Limited-Term Diversified Income Fund | Non-compliant | 54.0% | 284 | 45.9% |
| DLTZXNomura Limited-Term Diversified Income Fund | Non-compliant | 54.0% | 284 | 45.9% |
| DLUIXDoubleLine Low Duration Emerging Markets Fixed Income Fund | Non-compliant | 17.3% | 87 | 81.7% |
| DLUXDoubleLine UltraShort Income ETF | Non-compliant | 49.6% | 190 | 51.8% |
| DLYDoubleLine Yield Opportunities Fund | Non-compliant | 14.4% | 492 | 101.8% |
| DMADestra Multi-Alternative Fund | Non-compliant | 24.4% | 167 | 86.5% |
| DMAGXDriehaus Global Fund | Non-compliant | 90.1% | 102 | 9.9% |
| DMAYFT Vest U.S. Equity Deep Buffer ETF - May | Non-compliant | 99.0% | 13 | 1.1% |
| DMBSDoubleLine Mortgage ETF | Non-compliant | 82.6% | 193 | 22.7% |
| DMCRXDriehaus Micro Cap Growth Fund | Non-compliant | 69.2% | 133 | 30.9% |
| DMCVXBNY Mellon Midcap Value Fund | Non-compliant | 89.3% | 78 | 10.7% |
| DMCYDemocracy International Fund | Non-compliant | 39.4% | 205 | 60.2% |
| DMCYXBNY Mellon Midcap Value Fund | Non-compliant | 89.3% | 78 | 10.7% |
| DMIDXBNY Mellon Midcap Index Fund, Inc. | Non-compliant | 86.1% | 402 | 13.9% |
| DMSFXDestinations Multi Strategy Alternatives Fund | Non-compliant | 9.9% | 59 | 76.9% |
| DMSZXDestinations Multi Strategy Alternatives Fund | Non-compliant | 9.9% | 59 | 76.9% |
| DMXDoubleLine Multi-Sector Income ETF | Non-compliant | 12.4% | 619 | 89.6% |
| DMXFiShares ESG Advanced MSCI EAFE ETF | Non-compliant | 88.6% | 426 | 11.3% |
| DMXUXtrackers MSCI EAFE Selection Equity ETF | Non-compliant | 92.0% | 361 | 7.9% |
| DNAIXDunham Long/Short Credit Fund | Non-compliant | 67.7% | 99 | 33.4% |
| DNAVXDunham Dynamic Macro Fund | Non-compliant | 65.9% | 46 | 33.8% |
| DNCGXDunham Corporate/Government Bond Fund | Non-compliant | 50.2% | 719 | 49.6% |
| DNDGXDunham Small Cap Growth Fund | Non-compliant | 81.5% | 111 | 18.5% |
| DNEMXDunham Emerging Markets Stock Fund | Non-compliant | 85.2% | 67 | 14.8% |
| DNFGXDunham Focused Large Cap Growth Fund | Non-compliant | 99.7% | 33 | 0.3% |
| DNFRXDunham Floating Rate Bond Fund | Non-compliant | 6.2% | 279 | 100.0% |
| DNHYXDunham High Yield Bond Fund | Non-compliant | 27.0% | 286 | 72.1% |
| DNINXDunham International Stock Fund | Non-compliant | 91.1% | 425 | 8.9% |
| DNIOXDunham International Opportunity Bond Fund | Non-compliant | 16.4% | 577 | 81.9% |
| DNLWisdomTree Global ex-U.S. Quality Growth Fund | Non-compliant | 92.5% | 214 | 7.5% |
| DNLAXBNY Mellon Natural Resources Fund | Non-compliant | 91.0% | 41 | 9.0% |
| DNLCXBNY Mellon Active MidCap Fund | Non-compliant | 93.7% | 239 | 6.3% |
| DNLDXBNY Mellon Active MidCap Fund | Non-compliant | 93.7% | 239 | 6.3% |
| DNLRXBNY Mellon Active MidCap Fund | Non-compliant | 93.7% | 239 | 6.3% |
| DNLVXDunham Large Cap Value Fund | Non-compliant | 92.7% | 74 | 7.3% |
| DNLYXBNY Mellon Active MidCap Fund | Non-compliant | 93.7% | 239 | 6.3% |
| DNPDNP Select Income Fund Inc | Non-compliant | 87.5% | 130 | 16.2% |
| DNREXDunham Real Estate Stock Fund | Non-compliant | 79.5% | 43 | 20.5% |
| DNSMXDriehaus Small Cap Growth Fund | Non-compliant | 77.1% | 122 | 22.9% |
| DNSVXDunham Small Cap Value Fund | Non-compliant | 77.5% | 210 | 22.6% |
| DNVYXDavis New York Venture Fund | Non-compliant | 75.8% | 46 | 24.2% |
| DODBXDodge & Cox Balanced Fund | Non-compliant | 88.1% | 534 | 11.9% |
| DODEXDodge & Cox Emerging Markets Stock Fund | Non-compliant | 80.1% | 364 | 20.0% |
| DODFXDodge & Cox International Stock Fund | Non-compliant | 95.3% | 198 | 4.7% |
| DODGXDodge & Cox Stock Fund | Non-compliant | 95.9% | 90 | 4.1% |
| DODIXDodge & Cox Income Fund | Non-compliant | 81.2% | 1660 | 18.7% |
| DODLXDodge & Cox Global Bond Fund | Non-compliant | 46.4% | 407 | 54.0% |
| DODWXDodge & Cox Global Stock Fund | Non-compliant | 95.4% | 192 | 4.6% |
| DOLWisdomTree True Developed International Fund | Non-compliant | 93.0% | 302 | 6.9% |
| DOMIXDomini Impact International Equity Fund | Non-compliant | 91.4% | 149 | 8.5% |
| DOMOXDomini Impact International Equity Fund | Non-compliant | 91.4% | 149 | 8.5% |
| DOMYXDomini Impact International Equity Fund | Non-compliant | 91.4% | 149 | 8.5% |
| DONWisdomTree U.S. Midcap Dividend Fund | Non-compliant | 89.2% | 296 | 10.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 37 of 304